+33.4%
IREN vs ARKK
+10.0%
+23.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | -0.5% |
| 7D | -1.9% | -3.1% | +1.2% | +3.1% |
| 30D | +0.4% | +2.7% | -2.3% | -3.7% |
| 3M | -22.7% | +10.8% | -33.5% | -33.6% |
| 6M | +4.4% | +14.4% | -10.0% | -14.3% |
| YTD | +16.0% | +8.7% | +7.4% | +6.4% |
| 1Y | +33.4% | +6.7% | +26.7% | +52.8% |
| All | +33.4% | +10.0% | +23.4% | +52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARKK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling